Rockefeller Capital Management L.P. Ptc Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$105.57 - $132.01 $64,503 - $80,658	611 Added 178.13%	954 $114,000
Q3 2022 Nov 02, 2022	BUY	$100.26 - $125.81 $1,102 - $1,383	11 Added 3.31%	343 $35,000
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $6,247 - $7,660	-64 Reduced 16.16%	332 $35,000
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $2,233 - $2,705	22 Added 5.88%	396 $41,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $784,803 - $961,928	-7,408 Reduced 95.19%	374 $44,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $129,972 - $165,668	-1,085 Reduced 12.24%	7,782 $932,000
Q2 2021 Aug 10, 2021	BUY	$125.3 - $148.84 $35,209 - $41,824	281 Added 3.27%	8,867 $1.25 Million
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $31,554 - $39,176	-267 Reduced 3.02%	8,586 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $664,135 - $982,384	8,177 Added 1209.62%	8,853 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $50,013 - $63,732	653 Added 2839.13%	676 $55,000
Q2 2020 Aug 12, 2020	SELL	$54.88 - $83.74 $1,591 - $2,428	-29 Reduced 55.77%	23 $2,000
Q1 2020 May 12, 2020	BUY	$48.45 - $88.62 $969 - $1,772	20 Added 62.5%	52 $3,000
Q4 2019 Feb 07, 2020	BUY	$62.71 - $77.09 $2,006 - $2,466	32 New	32 $2,000
Q2 2019 Aug 09, 2019	SELL	$80.86 - $101.89 $42,532 - $53,594	-526 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$78.16 - $94.96 $41,112 - $49,948	526 New	526 $48,000

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340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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